FAM
Foothills Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,018
| Closed | -$1.64M | – | 57 |
|
|
2016
Q1 | $1.64M | Sell |
15,018
-1,215
| -7% | -$133K | 1.38% | 34 |
|
|
2015
Q4 | $1.82M | Buy |
16,233
+537
| +3% | +$60.1K | 1.73% | 31 |
|
|
2015
Q3 | $1.6M | Buy |
15,696
+18
| +0.1% | +$1.83K | 1.67% | 27 |
|
|
2015
Q2 | $1.68M | Sell |
15,678
-275
| -2% | -$29.5K | 1.42% | 34 |
|
|
2015
Q1 | $1.69M | Buy |
15,953
+965
| +6% | +$102K | 1.37% | 35 |
|
|
2014
Q4 | $1.55M | Buy |
+14,988
| New | +$1.55M | 1.27% | 36 |
|